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BBVA Fon-Plazo 2012 E FI

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BBVAB8D:SM
13.058420
EUR
0.000380
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.058420 - 13.195880
1 Yr Return
-0.88%
YTD Return
-0.11%
Previous Close
13.058800
52Wk Range
13.058420 - 13.195880
1 Yr Return
-0.87%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
13.05842
Total Assets (m EUR) (on 02/04/2016)
141.746
Inception Date
04/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 2 ¼ 12/17/16 44.51 k 44.51 m 31.02
SPGBS 0 01/31/17 34.49 k 34.49 m 24.03
SPGB 3.8 01/31/17 27.74 k 27.74 m 19.33
SPGBR 0 01/31/17 18.42 k 18.42 m 12.84
CABKSM 2 ½ 04/18/17 7.50 k 7.50 m 5.22
SPGBS 0 01/31/17 5.36 k 5.36 m 3.73
Profile
BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009